Ekso Bionics Holdings, Inc. (EKSO)
NASDAQ: EKSO · Real-Time Price · USD
12.00
+0.62 (5.45%)
At close: Mar 9, 2026, 4:00 PM EDT
12.01
+0.01 (0.08%)
After-hours: Mar 9, 2026, 7:01 PM EDT
Ekso Bionics Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -11.7 | -11.33 | -15.2 | -15.08 | -9.76 | |
| Depreciation & Amortization | 1.57 | 1.61 | 1.7 | 0.89 | 1.02 | |
| Asset Writedown & Restructuring Costs | 0.75 | - | - | - | - | |
| Stock-Based Compensation | 1.63 | 1.63 | 2.24 | 2.73 | 2.5 | |
| Provision & Write-off of Bad Debts | -0.05 | 0.17 | 0.07 | 0.03 | 0.08 | |
| Other Operating Activities | -1.97 | 0.6 | -0.28 | -0.68 | -4.06 | |
| Change in Accounts Receivable | 0.45 | -1.97 | -1.21 | -0.07 | -1.62 | |
| Change in Inventory | -0.28 | 0.26 | 0.23 | -1.4 | -0.75 | |
| Change in Accounts Payable | -0.14 | -0.29 | -1.31 | -0.1 | 1.61 | |
| Change in Unearned Revenue | -0.78 | -0.26 | 1.99 | -0.51 | -0.56 | |
| Change in Other Net Operating Assets | -1.29 | -0.27 | -0.29 | -0.5 | 0.4 | |
| Operating Cash Flow | -11.8 | -9.85 | -12.05 | -14.69 | -11.16 | |
| Capital Expenditures | -0.19 | -0.04 | -0.16 | -0.19 | -0.06 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | |
| Cash Acquisitions | - | - | - | -5 | - | |
| Investing Cash Flow | -0.19 | -0.04 | -0.16 | -5.18 | -0.06 | |
| Long-Term Debt Issued | 1.93 | - | - | - | - | |
| Long-Term Debt Repaid | -3.25 | -1.25 | -0.31 | - | - | |
| Net Debt Issued (Repaid) | -1.33 | -1.25 | -0.31 | - | - | |
| Issuance of Common Stock | 7.95 | 9.02 | 0.66 | - | 38.71 | |
| Financing Cash Flow | 6.63 | 7.77 | 0.35 | - | 38.71 | |
| Foreign Exchange Rate Adjustments | 0.04 | -0.03 | -0.02 | -0.02 | 0.05 | |
| Net Cash Flow | -5.32 | -2.15 | -11.89 | -19.88 | 27.54 | |
| Free Cash Flow | -11.99 | -9.88 | -12.21 | -14.88 | -11.22 | |
| Free Cash Flow Margin | -93.67% | -55.13% | -66.80% | -115.26% | -99.72% | |
| Free Cash Flow Per Share | -4.94 | -7.35 | -13.21 | -17.22 | -13.71 | |
| Cash Interest Paid | 0.12 | 0.18 | 0.19 | 0.13 | 0.1 | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.05 | 0.01 | 0 | |
| Levered Free Cash Flow | -4.5 | -6.93 | -6.96 | -9.59 | -4.88 | |
| Unlevered Free Cash Flow | -4.3 | -6.76 | -6.77 | -9.5 | -4.81 | |
| Change in Working Capital | -2.04 | -2.53 | -0.58 | -2.58 | -0.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.